CGUI holdings
All 465 positions of Capital Group Ultra Short Income ETF. as of Oct 20, 2026issuer data
Positions
465
Top 10 weight
13.4%
Effective holdings
150.5
1 / sum of squared weights
In stocks
0.0%
In bonds
78.3%
Outside the US
9.6%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 1.5 years stated maturity, not duration
- Weighted average coupon
- 4.51%
- Maturing in 0-1y
- 19.9%
- Maturing in 1-3y
- 29.4%
- Maturing in 3-5y
- 1.9%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.52027-03 | Corporate Bond | 2.36% | $8.8M | 8,856,000 | MX |
| 2 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.252027-02 | Corporate Bond | 2.31% | $8.7M | 8,700,000 | |
| 3 | NET OTHER ASSETS | Cash | 2.04% | $7.6M | — | |
| 4 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.3452027-09 | Corporate Bond | 1.82% | $6.8M | 6,950,000 | JP |
| 5 | VICTORY RECEIVABLES | Cash | 1.60% | $6.0M | 6,000,000 | |
| 6 | SVENSKA HANDLSBNKN A | Cash | 1.60% | $6.0M | 6,000,000 | |
| 7 | NESTLE FIN FRANCE S. | Cash | 1.60% | $6.0M | 6,000,000 | |
| 8 | CITIGROUP INC SUBORDINATED 09/27 4.452027-09 | Corporate Bond | 1.58% | $5.9M | 5,956,000 | US |
| 9 | OESTERREICHISCHE | Cash | 1.46% | $5.5M | 5,500,000 | |
| 10 | MANHATTAN ASSET FDG. | Cash | 1.33% | $5.0M | 5,000,000 | |
| 11 | OVERSEA CHINESE BANKING CORP L | Cash | 1.33% | $5.0M | 5,000,000 | SG |
| 12 | LIBERTY FUNDING LLC | Cash | 1.33% | $5.0M | 5,000,000 | |
| 13 | BANK AMER SECS INC | Cash | 1.20% | $4.5M | 4,500,000 | |
| 14 | DBS BANK LTD | Cash | 1.20% | $4.5M | 4,500,000 | SG |
| 15 | CABOT TRAIL FDG | Cash | 1.06% | $4.0M | 4,000,000 | |
| 16 | CMMNWLTH BNK OF AUS | Cash | 1.06% | $4.0M | 4,000,000 | |
| 17 | BOEING CO SR UNSECURED 05/27 5.042027-05 | Corporate Bond | 1.03% | $3.8M | 3,850,000 | US |
| 18 | VIATRIS INC COMPANY GUAR 06/27 2.32027-06 | Corporate Bond | 0.96% | $3.6M | 3,680,000 | US |
| 19 | NATIONAL BK OF CANAD | Cash | 0.93% | $3.5M | 3,500,000 | |
| 20 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.3752027-07 | Corporate Bond | 0.93% | $3.5M | 3,488,000 | |
| 21 | WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR2028-07 | Corporate Bond | 0.89% | $3.3M | 3,350,000 | US |
| 22 | CITIBANK NA SR UNSECURED 06/29 VAR2029-06 | Corporate Bond | 0.81% | $3.0M | 3,050,000 | US |
| 23 | NAVIENT CORP SR UNSECURED 03/27 52027-03 | Corporate Bond | 0.74% | $2.8M | 2,770,000 | US |
| 24 | TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.752027-05 | Corporate Bond | 0.67% | $2.5M | 2,497,000 | IL |
| 25 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.352027-11 | Corporate Bond | 0.67% | $2.5M | 2,453,000 | US |
| 26 | OVERSEA CHINESE BANKING CORP L | Cash | 0.66% | $2.5M | 2,500,000 | SG |
| 27 | MANHATTAN ASSET FDG. | Cash | 0.66% | $2.5M | 2,500,000 | |
| 28 | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR2029-05 | Corporate Bond | 0.66% | $2.5M | 2,500,000 | US |
| 29 | ABBVIE INC SR UNSECURED 08/28 4.52028-08 | Corporate Bond | 0.64% | $2.4M | 2,400,000 | US |
| 30 | CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.22028-03 | Corporate Bond | 0.63% | $2.3M | 2,400,000 | US |
| 31 | AON NA/AON GLOBAL COMPANY GUAR 09/29 5.352029-09 | Corporate Bond | 0.62% | $2.3M | 2,350,000 | US |
| 32 | BAT CAPITAL CORP COMPANY GUAR 08/27 3.5572027-08 | Corporate Bond | 0.62% | $2.3M | 2,350,000 | GB |
| 33 | INTEL CORP SR UNSECURED 05/27 3.152027-05 | Corporate Bond | 0.61% | $2.3M | 2,300,000 | US |
| 34 | BANK OF AMERICA CORP SR UNSECURED 10/29 VAR2029-10 | Corporate Bond | 0.60% | $2.2M | 2,250,000 | US |
| 35 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 5.752027-02 | Corporate Bond | 0.60% | $2.2M | 2,235,000 | US |
| 36 | ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR2029-07 | Corporate Bond | 0.60% | $2.2M | 2,250,000 | CA |
| 37 | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR2029-06 | Corporate Bond | 0.58% | $2.2M | 2,200,000 | US |
| 38 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2 144A | MBS/ABS | 0.57% | $2.1M | 2,154,649 | |
| 39 | FREDDIE MAC STACR STACR 2024 DNA2 A1 144A | MBS/ABS | 0.56% | $2.1M | 2,094,636 | |
| 40 | PACIFICORP 1ST MORTGAGE 04/29 4.652029-04 | Corporate Bond | 0.56% | $2.1M | 2,126,000 | US |
| 41 | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR2028-11 | Corporate Bond | 0.56% | $2.1M | 2,100,000 | US |
| 42 | PETROLEOS MEXICANOS COMPANY GUAR 02/28 5.352028-02 | Corporate Bond | 0.54% | $2.0M | 2,050,000 | MX |
| 43 | BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.9152027-02 | Corporate Bond | 0.54% | $2.0M | 2,044,000 | US |
| 44 | AUST + NEW ZEA | Cash | 0.53% | $2.0M | 2,000,000 | |
| 45 | CABOT TRAIL FDG | Cash | 0.53% | $2.0M | 2,000,000 | |
| 46 | THUNDER BAY FNDNG LLC | Cash | 0.53% | $2.0M | 2,000,000 | |
| 47 | OESTERREICHISCHE | Cash | 0.53% | $2.0M | 2,000,000 | |
| 48 | MMP CAPITAL MMP 2025 A B 144A | MBS/ABS | 0.53% | $2.0M | 2,000,000 | |
| 49 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR2028-03 | Corporate Bond | 0.52% | $1.9M | 1,950,000 | US |
| 50 | UBS GROUP AG SR UNSECURED 144A 12/27 VAR2027-12 | Corporate Bond | 0.50% | $1.9M | 1,850,000 | |
| 51 | TRICON RESIDENTIAL TCN 2022 SFR1 A 144A | MBS/ABS | 0.47% | $1.8M | 1,783,620 | |
| 52 | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.752028-02 | Corporate Bond | 0.47% | $1.8M | 1,805,000 | US |
| 53 | SYNOPSYS INC SR UNSECURED 04/27 4.552027-04 | Corporate Bond | 0.47% | $1.7M | 1,750,000 | US |
| 54 | NEW YORK LIFE GLOBAL FDG SECURED 144A 01/28 32028-01 | Corporate Bond | 0.46% | $1.7M | 1,750,000 | US |
| 55 | HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A A 144A | MBS/ABS | 0.45% | $1.7M | 1,687,500 | |
| 56 | PETROLEOS MEXICANOS COMPANY GUAR 01/27 6.492027-01 | Corporate Bond | 0.44% | $1.7M | 1,661,000 | MX |
| 57 | CITIGROUP INC SR UNSECURED 05/28 VAR2028-05 | Corporate Bond | 0.44% | $1.6M | 1,650,000 | US |
| 58 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.62027-12 | Corporate Bond | 0.43% | $1.6M | 1,624,000 | US |
| 59 | GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A2 144A | MBS/ABS | 0.43% | $1.6M | 1,612,807 | |
| 60 | GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR2028-08 | Corporate Bond | 0.43% | $1.6M | 1,600,000 | US |
| 61 | CITIGROUP INC SR UNSECURED 03/29 VAR2029-03 | Corporate Bond | 0.43% | $1.6M | 1,600,000 | US |
| 62 | GLS AUTO RECEIVABLES TRUST GCAR 2026 2A A2 144A | MBS/ABS | 0.40% | $1.5M | 1,484,507 | |
| 63 | INTERCONTINENTALEXCHANGE SR UNSECURED 08/29 4.72029-08 | Corporate Bond | 0.39% | $1.5M | 1,500,000 | US |
| 64 | FREDDIE MAC STACR STACR 2021 DNA7 B1 144A | MBS/ABS | 0.39% | $1.5M | 1,464,333 | |
| 65 | JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR2029-06 | Corporate Bond | 0.38% | $1.4M | 1,500,000 | US |
| 66 | ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A2 144A | MBS/ABS | 0.38% | $1.4M | 1,412,881 | |
| 67 | WESTPAC BANKING CORP. | Cash | 0.37% | $1.4M | 1,400,000 | AU |
| 68 | CVS HEALTH CORP SR UNSECURED 04/27 3.6252027-04 | Corporate Bond | 0.37% | $1.4M | 1,400,000 | US |
| 69 | CONAGRA BRANDS INC SR UNSECURED 11/27 1.3752027-11 | Corporate Bond | 0.37% | $1.4M | 1,450,000 | US |
| 70 | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR2028-10 | Corporate Bond | 0.37% | $1.4M | 1,400,000 | US |
| 71 | MARTIN MARIETTA MATERIAL SR UNSECURED 08/29 4.852029-08 | Corporate Bond | 0.37% | $1.4M | 1,400,000 | US |
| 72 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.1252026-11 | Corporate Bond | 0.36% | $1.3M | 1,350,000 | US |
| 73 | BROWN + BROWN INC SR UNSECURED 12/26 4.62026-12 | Corporate Bond | 0.36% | $1.3M | 1,350,000 | |
| 74 | ELEVANCE HEALTH INC SR UNSECURED 10/26 4.52026-10 | Corporate Bond | 0.36% | $1.3M | 1,347,000 | US |
| 75 | FORD CREDIT FLOORPLAN MASTER O FORDF 2024 1 A1 144A | MBS/ABS | 0.35% | $1.3M | 1,300,000 | |
| 76 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.52028-06 | Corporate Bond | 0.34% | $1.3M | 1,300,000 | US |
| 77 | FREDDIE MAC STACR STACR 2022 DNA6 M1B 144A | MBS/ABS | 0.34% | $1.3M | 1,250,000 | |
| 78 | AES CORP/THE SR UNSECURED 07/29 5.22029-07 | Corporate Bond | 0.34% | $1.3M | 1,276,000 | |
| 79 | STATE STREET BANK + TR SR UNSECURED 10/28 5.1472028-10 | Corporate Bond | 0.33% | $1.3M | 1,250,000 | US |
| 80 | MISSION LANE CREDIT CARD MASTE MLANE 2025 A C 144A | MBS/ABS | 0.33% | $1.3M | 1,250,000 | |
| 81 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR2028-02 | Corporate Bond | 0.33% | $1.2M | 1,250,000 | US |
| 82 | FIRSTENERGY CORP SR UNSECURED 07/27 3.92027-07 | Corporate Bond | 0.33% | $1.2M | 1,250,000 | US |
| 83 | TRUIST BANK SR UNSECURED 01/29 VAR2029-01 | Corporate Bond | 0.33% | $1.2M | 1,250,000 | US |
| 84 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.42028-03 | Corporate Bond | 0.32% | $1.2M | 1,225,000 | US |
| 85 | MORGAN STANLEY SR UNSECURED 07/29 VAR2029-07 | Corporate Bond | 0.32% | $1.2M | 1,200,000 | US |
| 86 | NORTHWESTERN MUTUAL GLBL SECURED 144A 09/29 4.942029-09 | Corporate Bond | 0.32% | $1.2M | 1,200,000 | US |
| 87 | ORACLE CORP SR UNSECURED 08/28 4.82028-08 | Corporate Bond | 0.31% | $1.2M | 1,208,000 | US |
| 88 | PACIFICORP 1ST MORTGAGE 03/29 4.252029-03 | Corporate Bond | 0.31% | $1.2M | 1,199,000 | US |
| 89 | DEUTSCHE BANK NY SR UNSECURED 09/29 VAR2029-09 | Corporate Bond | 0.30% | $1.1M | 1,135,000 | DE |
| 90 | TRITON CONTAINER FINANCE LLC TCF 2020 1A A 144A | MBS/ABS | 0.30% | $1.1M | 1,207,292 | |
| 91 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR2028-07 | Corporate Bond | 0.29% | $1.1M | 1,085,000 | US |
| 92 | SCF EQUIPMENT TRUST LLC SCFET 2024 1A A3 144A | MBS/ABS | 0.28% | $1.1M | 1,061,060 | |
| 93 | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | MBS/ABS | 0.28% | $1.1M | 1,049,292 | |
| 94 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/29 5.452029-10 | Corporate Bond | 0.28% | $1.0M | 1,050,000 | US |
| 95 | GLS AUTO RECEIVABLES TRUST GCAR 2025 4A A3 144A | MBS/ABS | 0.28% | $1.0M | 1,040,000 | |
| 96 | EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A3 | MBS/ABS | 0.28% | $1.0M | 1,032,062 | |
| 97 | GLS AUTO RECEIVABLES TRUST GCAR 2024 4A B 144A | MBS/ABS | 0.28% | $1.0M | 1,029,385 | |
| 98 | PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR2029-10 | Corporate Bond | 0.27% | $1.0M | 1,005,000 | |
| 99 | MORGAN STANLEY BANK NA SR UNSECURED 10/30 VAR2030-10 | Corporate Bond | 0.27% | $1.0M | 1,000,000 | US |
| 100 | JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR2030-10 | Corporate Bond | 0.27% | $1.0M | 1,000,000 | US |
| 101 | FORTRESS CREDIT BSL LIMITED FCBSL 2021 4A AR 144A | MBS/ABS | 0.27% | $1.0M | 1,000,000 | |
| 102 | CHERRY SECURITIZATION TRUST CHRY 2025 1A A 144A | MBS/ABS | 0.27% | $997K | 991,000 | |
| 103 | EXETER AUTOMOBILE RECEIVABLES EART 2026 1A A3 | MBS/ABS | 0.27% | $996K | 1,000,000 | |
| 104 | MASTERCARD INC SR UNSECURED 06/28 4.3252028-06 | Corporate Bond | 0.26% | $991K | 1,000,000 | US |
| 105 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.52028-06 | Corporate Bond | 0.26% | $988K | 1,000,000 | GB |
| 106 | PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.1252029-04 | Corporate Bond | 0.26% | $975K | 1,000,000 | US |
| 107 | T MOBILE USA INC COMPANY GUAR 02/28 2.052028-02 | Corporate Bond | 0.26% | $961K | 1,000,000 | US |
| 108 | BAT CAPITAL CORP COMPANY GUAR 03/28 2.2592028-03 | Corporate Bond | 0.26% | $960K | 1,000,000 | GB |
| 109 | FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.8662028-09 | Corporate Bond | 0.26% | $956K | 1,000,000 | US |
| 110 | HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A A 144A | MBS/ABS | 0.26% | $955K | 970,000 | |
| 111 | AMEREN CORP SR UNSECURED 03/28 1.752028-03 | Corporate Bond | 0.25% | $954K | 1,000,000 | US |
| 112 | PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR2029-01 | Corporate Bond | 0.25% | $950K | 962,000 | US |
| 113 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | MBS/ABS | 0.25% | $920K | 923,244 | |
| 114 | POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A | MBS/ABS | 0.25% | $917K | 916,483 | |
| 115 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.12027-08 | Corporate Bond | 0.24% | $915K | 937,000 | US |
| 116 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2026 2 A 144A | MBS/ABS | 0.24% | $906K | 909,171 | |
| 117 | UPSTART SECURITIZATION TRUST UPST 2026 1 A2 144A | MBS/ABS | 0.24% | $904K | 904,713 | |
| 118 | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR2028-04 | Corporate Bond | 0.24% | $903K | 900,000 | US |
| 119 | GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A A2 144A | MBS/ABS | 0.24% | $900K | 902,640 | |
| 120 | BLUE OWL CREDIT INCOME SR UNSECURED 144A 06/29 6.252029-06 | Corporate Bond | 0.24% | $897K | 913,000 | US |
| 121 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 3.752027-02 | Corporate Bond | 0.24% | $896K | 900,000 | |
| 122 | ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A | MBS/ABS | 0.24% | $893K | 897,602 | |
| 123 | MET TOWER GLOBAL FUNDING SECURED 144A 01/28 4.82028-01 | Corporate Bond | 0.24% | $886K | 888,000 | US |
| 124 | ORACLE CORP SR UNSECURED 11/27 3.252027-11 | Corporate Bond | 0.23% | $873K | 900,000 | US |
| 125 | TRUIST BANK AUTO CREDIT LINKED TACLN 2026 1 B 144A | MBS/ABS | 0.23% | $857K | 864,780 | US |
| 126 | TORONTO DOMINION BANK SR UNSECURED 12/26 4.5682026-12 | Corporate Bond | 0.23% | $850K | 850,000 | CA |
| 127 | FORD CREDIT FLOORPLAN MASTER O FORDF 2026 3 A | MBS/ABS | 0.23% | $849K | 845,000 | US |
| 128 | UNIV TRUST UNIV 2026 STDY A 144A | MBS/ABS | 0.23% | $847K | 850,000 | US |
| 129 | WEC ENERGY GROUP INC SR UNSECURED 01/28 4.752028-01 | Corporate Bond | 0.22% | $833K | 836,000 | US |
| 130 | COMMERCIAL EQUIPMENT FINANCE CEFI 2025 1A A 144A | MBS/ABS | 0.22% | $829K | 835,135 | |
| 131 | EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A3 | MBS/ABS | 0.22% | $816K | 816,670 | |
| 132 | DEXT ABS DEXT 2025 1 A3 144A | MBS/ABS | 0.22% | $805K | 805,000 | |
| 133 | MORGAN STANLEY SR UNSECURED 04/28 VAR2028-04 | Corporate Bond | 0.21% | $803K | 800,000 | US |
| 134 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 2A A2A 144A | MBS/ABS | 0.21% | $797K | 800,000 | |
| 135 | FS TRUST FS 2026 HULA A 144A | MBS/ABS | 0.21% | $793K | 792,000 | US |
| 136 | EXETER AUTOMOBILE RECEIVABLES EART 2026 3A A2 | MBS/ABS | 0.21% | $793K | 794,187 | |
| 137 | KUWAIT INTL BOND SR UNSECURED 144A 07/29 5.0392029-07 | Corporate Bond | 0.21% | $792K | 802,000 | |
| 138 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 01/28 4.52028-01 | Corporate Bond | 0.21% | $791K | 800,000 | US |
| 139 | GLS AUTO SELECT RECEIVABLES TR GSAR 2025 1A A2 144A | MBS/ABS | 0.21% | $790K | 791,423 | |
| 140 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2026 2A A1 144A | MBS/ABS | 0.21% | $767K | 767,000 | |
| 141 | FANNIE MAE CAS CAS 2025 R02 1A1 144A | MBS/ABS | 0.20% | $765K | 762,816 | |
| 142 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 5A A 144A | MBS/ABS | 0.20% | $752K | 750,000 | |
| 143 | GENERAL MOTORS GFORT 2024 1A A1 144A | MBS/ABS | 0.20% | $751K | 750,000 | |
| 144 | BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A B 144A | MBS/ABS | 0.20% | $750K | 750,000 | |
| 145 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR2028-04 | Corporate Bond | 0.20% | $750K | 750,000 | US |
| 146 | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR2028-04 | Corporate Bond | 0.20% | $747K | 750,000 | US |
| 147 | FREDDIE MAC STACR STACR 2024 DNA1 A1 144A | MBS/ABS | 0.20% | $747K | 743,884 | |
| 148 | ROBINHOOD CREDIT CARD TRUST RHCCT 2026 2A A 144A | MBS/ABS | 0.20% | $744K | 742,000 | |
| 149 | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A | MBS/ABS | 0.20% | $743K | 742,333 | |
| 150 | AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR2029-02 | Corporate Bond | 0.20% | $739K | 750,000 | US |
| 151 | US BANCORP SR UNSECURED 07/30 VAR2030-07 | Corporate Bond | 0.20% | $738K | 750,000 | US |
| 152 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR2030-07 | Corporate Bond | 0.20% | $737K | 750,000 | US |
| 153 | JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2017 C7 A5 | MBS/ABS | 0.20% | $736K | 750,000 | |
| 154 | CPS AUTO TRUST CPS 2026 D A 144A | MBS/ABS | 0.20% | $734K | 733,000 | |
| 155 | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR2030-04 | Corporate Bond | 0.20% | $731K | 750,000 | US |
| 156 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2021 2A A 144A | MBS/ABS | 0.19% | $729K | 733,333 | |
| 157 | CVS HEALTH CORP SR UNSECURED 08/27 1.32027-08 | Corporate Bond | 0.19% | $728K | 750,000 | US |
| 158 | FREDDIE MAC STACR STACR 2021 DNA6 B1 144A | MBS/ABS | 0.19% | $713K | 711,277 | |
| 159 | CARNIVAL CORP LTD COMPANY GUAR 01/28 6.652028-01 | Corporate Bond | 0.19% | $710K | 700,000 | |
| 160 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.852027-05 | Corporate Bond | 0.19% | $701K | 700,000 | US |
| 161 | MET LIFE GLOB FUNDING I SECURED 144A 01/28 5.052028-01 | Corporate Bond | 0.19% | $700K | 700,000 | US |
| 162 | DANSKE BANK A/S 144A 03/29 VAR2029-03 | Corporate Bond | 0.19% | $698K | 704,000 | DK |
| 163 | CITIGROUP INC SR UNSECURED 07/28 VAR2028-07 | Corporate Bond | 0.19% | $693K | 700,000 | US |
| 164 | AMPHENOL CORP SR UNSECURED 11/27 3.82027-11 | Corporate Bond | 0.19% | $693K | 700,000 | US |
| 165 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR2029-01 | Corporate Bond | 0.18% | $690K | 700,000 | US |
| 166 | MERCHANTS FLEET FUNDING LLC MFF 2024 1A A 144A | MBS/ABS | 0.18% | $690K | 689,092 | |
| 167 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR2030-04 | Corporate Bond | 0.18% | $681K | 700,000 | US |
| 168 | ORANGE SA SR UNSECURED 144A 01/29 42029-01 | Corporate Bond | 0.18% | $680K | 700,000 | FR |
| 169 | UNITED AUTO CREDIT SECURITIZAT UACST 2025 1 C 144A | MBS/ABS | 0.18% | $680K | 680,000 | |
| 170 | ORACLE CORP SR UNSECURED 02/29 4.552029-02 | Corporate Bond | 0.18% | $677K | 711,000 | US |
| 171 | AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A | MBS/ABS | 0.18% | $663K | 660,997 | |
| 172 | VERIZON MASTER TRUST VZMT 2026 3 A1A | MBS/ABS | 0.18% | $659K | 660,000 | US |
| 173 | FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.2712027-01 | Corporate Bond | 0.17% | $649K | 650,000 | US |
| 174 | ALTRIA GROUP INC COMPANY GUAR 02/28 4.8752028-02 | Corporate Bond | 0.17% | $648K | 650,000 | US |
| 175 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.152029-06 | Corporate Bond | 0.17% | $643K | 650,000 | US |
| 176 | EATON CORP COMPANY GUAR 03/28 3.852028-03 | Corporate Bond | 0.17% | $640K | 650,000 | US |
| 177 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM10 A1 144A | MBS/ABS | 0.17% | $631K | 635,000 | |
| 178 | HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A B 144A | MBS/ABS | 0.17% | $626K | 625,000 | |
| 179 | GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A3 144A | MBS/ABS | 0.17% | $620K | 620,000 | |
| 180 | NMEF FUNDING LLC NMEF 2025 B A2 144A | MBS/ABS | 0.16% | $608K | 608,167 | |
| 181 | SMRT COMMERCIAL MORTGAGE TRUST SMRT 2026 MINI A 144A | MBS/ABS | 0.16% | $604K | 605,000 | |
| 182 | VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | MBS/ABS | 0.16% | $601K | 597,140 | |
| 183 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 R2 C 144A | MBS/ABS | 0.16% | $601K | 600,000 | |
| 184 | AUST + NEW ZEA | Cash | 0.16% | $600K | 600,000 | |
| 185 | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR2028-09 | Corporate Bond | 0.16% | $595K | 600,000 | CA |
| 186 | PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.1252028-04 | Corporate Bond | 0.16% | $592K | 600,000 | US |
| 187 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR2028-12 | Corporate Bond | 0.16% | $588K | 600,000 | US |
| 188 | GLS AUTO SELECT RECEIVABLES TR GSAR 2025 4A A2 144A | MBS/ABS | 0.16% | $587K | 591,435 | |
| 189 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.972029-04 | Corporate Bond | 0.16% | $586K | 600,000 | US |
| 190 | MORGAN STANLEY SR UNSECURED 10/30 VAR2030-10 | Corporate Bond | 0.16% | $584K | 600,000 | US |
| 191 | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR2030-02 | Corporate Bond | 0.16% | $583K | 600,000 | US |
| 192 | ARROYO MORTGAGE TRUST ARRW 2022 1 A1A 144A | MBS/ABS | 0.15% | $572K | 591,066 | |
| 193 | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A | MBS/ABS | 0.15% | $565K | 563,318 | |
| 194 | SWAP CCPC CITIBANK COC SWAP CCPC CASH COLLATERAL | Cash | 0.15% | $561K | 561,000 | |
| 195 | COREBRIDGE GLOB FUNDING SR SECURED 144A 05/29 4.82029-05 | Corporate Bond | 0.15% | $556K | 566,000 | US |
| 196 | FIRST NATIONAL MASTER NOTE TRU FNMNT 2024 1 A | MBS/ABS | 0.15% | $551K | 550,000 | |
| 197 | JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR2027-10 | Corporate Bond | 0.15% | $550K | 550,000 | US |
| 198 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.952027-05 | Corporate Bond | 0.15% | $549K | 550,000 | US |
| 199 | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR2028-03 | Corporate Bond | 0.15% | $547K | 550,000 | US |
| 200 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.1252027-08 | Corporate Bond | 0.15% | $544K | 550,000 | US |
| 201 | CPS AUTO TRUST CPS 2026 C A 144A | MBS/ABS | 0.14% | $534K | 536,223 | |
| 202 | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 07/29 4.952029-07 | Corporate Bond | 0.14% | $533K | 541,000 | IE |
| 203 | SKYDANCE CORP SR SECURED 144A 10/28 6.32028-10 | Corporate Bond | 0.14% | $520K | 522,000 | US |
| 204 | GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.22028-10 | Corporate Bond | 0.14% | $516K | 527,000 | US |
| 205 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 4.052029-03 | Corporate Bond | 0.14% | $515K | 528,000 | US |
| 206 | M+T EQUIPMENT NOTES MTLRF 2024 1A A3 144A | MBS/ABS | 0.14% | $513K | 513,754 | |
| 207 | BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA A 144A | MBS/ABS | 0.13% | $501K | 500,000 | US |
| 208 | MARS INC SR UNSECURED 144A 03/27 4.452027-03 | Corporate Bond | 0.13% | $500K | 500,000 | US |
| 209 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR2028-07 | Corporate Bond | 0.13% | $500K | 500,000 | US |
| 210 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.652027-04 | Corporate Bond | 0.13% | $497K | 500,000 | US |
| 211 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.92028-03 | Corporate Bond | 0.13% | $497K | 499,000 | US |
| 212 | GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.352027-02 | Corporate Bond | 0.13% | $496K | 500,000 | US |
| 213 | PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR2029-10 | Corporate Bond | 0.13% | $492K | 500,000 | US |
| 214 | FREDDIE MAC STACR STACR 2025 DNA2 A1 144A | MBS/ABS | 0.13% | $492K | 490,000 | |
| 215 | NMEF FUNDING LLC NMEF 2025 A A2 144A | MBS/ABS | 0.13% | $489K | 489,554 | |
| 216 | ACHV ABS TRUST ACHV 2024 3AL B 144A | MBS/ABS | 0.13% | $489K | 487,667 | |
| 217 | MORGAN STANLEY SR UNSECURED 04/30 VAR2030-04 | Corporate Bond | 0.13% | $488K | 500,000 | US |
| 218 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2026 3 A 144A | MBS/ABS | 0.13% | $488K | 488,672 | |
| 219 | HONEYWELL AEROSPACE INC SR UNSECURED 03/29 42029-03 | Corporate Bond | 0.13% | $486K | 500,000 | US |
| 220 | CANADIAN PACIFIC RR CO COMPANY GUAR 03/29 42029-03 | Corporate Bond | 0.13% | $486K | 500,000 | CA |
| 221 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29 4.1252029-02 | Corporate Bond | 0.13% | $485K | 500,000 | IE |
| 222 | AFFIRM INC AFFRM 2025 X2 C 144A | MBS/ABS | 0.13% | $477K | 476,000 | US |
| 223 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 10/29 52029-10 | Corporate Bond | 0.13% | $471K | 475,000 | US |
| 224 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C39 A5 | MBS/ABS | 0.13% | $469K | 475,000 | |
| 225 | MARBLE POINT CLO XXII LTD MP22 2021 2A AR2 144A | MBS/ABS | 0.13% | $469K | 469,000 | |
| 226 | PAGAYA POINT OF SALE HOLDINGS POSH 2025 2 A 144A | MBS/ABS | 0.12% | $468K | 466,681 | |
| 227 | WESTLAKE FLOORING MASTER TRUST WFLOOR 2026 1A A 144A | MBS/ABS | 0.12% | $466K | 465,000 | |
| 228 | MOUNTAIN VIEW CLO MVEW 2019 1A A1R2 144A | MBS/ABS | 0.12% | $465K | 465,000 | |
| 229 | AUXILIOR TERM FUNDING LLC XCAP 2023 1A A3 144A | MBS/ABS | 0.12% | $457K | 456,014 | |
| 230 | BOSTON PROPERTIES LP SR UNSECURED 12/27 6.752027-12 | Corporate Bond | 0.12% | $457K | 450,000 | US |
| 231 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.82028-07 | Corporate Bond | 0.12% | $455K | 450,000 | JP |
| 232 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.32028-03 | Corporate Bond | 0.12% | $450K | 450,000 | US |
| 233 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM11 A1 144A | MBS/ABS | 0.12% | $435K | 434,000 | |
| 234 | EQUIPMENTSHARE EQS 2025 1M C 144A | MBS/ABS | 0.12% | $433K | 430,566 | |
| 235 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 32028-06 | Corporate Bond | 0.12% | $433K | 450,000 | US |
| 236 | U.S. BANK NATIONAL ASSOCIATION USCLN 2026 SUP1 B1 144A | MBS/ABS | 0.12% | $432K | 435,515 | |
| 237 | BANK BANK 2017 BNK4 A3 | MBS/ABS | 0.12% | $431K | 433,690 | |
| 238 | PAGAYA POINT OF SALE HOLDINGS POSH 2025 2 B 144A | MBS/ABS | 0.11% | $430K | 430,000 | |
| 239 | HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A A 144A | MBS/ABS | 0.11% | $427K | 426,667 | |
| 240 | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 2A A2 144A | MBS/ABS | 0.11% | $426K | 424,827 | |
| 241 | SCF EQUIPMENT TRUST LLC SCFET 2026 1A A3 144A | MBS/ABS | 0.11% | $425K | 424,000 | |
| 242 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A A2 144A | MBS/ABS | 0.11% | $405K | 404,274 | |
| 243 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A | MBS/ABS | 0.11% | $403K | 402,360 | |
| 244 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 B D 144A | MBS/ABS | 0.11% | $401K | 400,000 | |
| 245 | ONDECK ASSET SECURITIZATION TR ONDK 2026 1A A 144A | MBS/ABS | 0.11% | $401K | 401,000 | |
| 246 | ONDECK ASSET SECURITIZATION TR ONDK 2025 1A A 144A | MBS/ABS | 0.11% | $399K | 400,000 | |
| 247 | BRIDGECREST LENDING AUTO SECUR BLAST 2026 3 A2 | MBS/ABS | 0.11% | $399K | 400,000 | |
| 248 | US BANCORP SR UNSECURED 07/28 VAR2028-07 | Corporate Bond | 0.11% | $399K | 400,000 | US |
| 249 | BANK BANK 2017 BNK4 A4 | MBS/ABS | 0.11% | $397K | 400,000 | |
| 250 | GENERAL MOTORS CO SR UNSECURED 10/27 4.22027-10 | Corporate Bond | 0.11% | $397K | 400,000 | US |
| 251 | GORDON BROTHERS EQUIPMENT FINA GBEF 2026 1A A2 144A | MBS/ABS | 0.11% | $395K | 398,000 | |
| 252 | CVS HEALTH CORP SR UNSECURED 03/28 4.32028-03 | Corporate Bond | 0.11% | $395K | 400,000 | US |
| 253 | TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A | MBS/ABS | 0.10% | $392K | 395,475 | US |
| 254 | MERCURY FINANCIAL CREDIT CARD MFCC 2026 2A A 144A | MBS/ABS | 0.10% | $389K | 395,000 | US |
| 255 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 1A A2A 144A | MBS/ABS | 0.10% | $387K | 387,620 | |
| 256 | USQ RAIL STEAM 2021 3A A 144A | MBS/ABS | 0.10% | $384K | 392,550 | |
| 257 | AT+T INC SR UNSECURED 02/28 1.652028-02 | Corporate Bond | 0.10% | $383K | 400,000 | US |
| 258 | CAL FUNDING IV LTD CAI 2020 1A A 144A | MBS/ABS | 0.10% | $382K | 397,700 | |
| 259 | VSTRONG AUTO RECEIVABLES TRUST VSTRG 2024 A B 144A | MBS/ABS | 0.10% | $381K | 379,921 | |
| 260 | CPS AUTO TRUST CPS 2025 D A 144A | MBS/ABS | 0.10% | $380K | 379,903 | |
| 261 | HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A B 144A | MBS/ABS | 0.10% | $374K | 375,000 | |
| 262 | AFFIRM MASTER TRUST AFRMT 2026 5A A 144A | MBS/ABS | 0.10% | $374K | 375,000 | |
| 263 | CENTENE CORP SR UNSECURED 12/27 4.252027-12 | Corporate Bond | 0.10% | $372K | 372,000 | US |
| 264 | HPEFS EQUIPMENT TRUST HPEFS 2024 2A B 144A | MBS/ABS | 0.10% | $370K | 370,000 | |
| 265 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/28 4.62028-04 | Corporate Bond | 0.10% | $367K | 371,000 | US |
| 266 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 B C 144A | MBS/ABS | 0.10% | $361K | 360,000 | |
| 267 | UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST4 A 144A | MBS/ABS | 0.09% | $355K | 355,612 | |
| 268 | SAUDI ARABIAN OIL CO SR UNSECURED 144A 02/29 42029-02 | Corporate Bond | 0.09% | $353K | 365,000 | SA |
| 269 | STRYKER CORP SR UNSECURED 02/28 4.72028-02 | Corporate Bond | 0.09% | $349K | 350,000 | US |
| 270 | MISSION LANE CREDIT CARD MASTE MLANE 2026 B A 144A | MBS/ABS | 0.09% | $344K | 345,000 | |
| 271 | POST ROAD EQUIPMENT FINANCE PREF 2024 1A C 144A | MBS/ABS | 0.09% | $344K | 342,998 | |
| 272 | MCCORMICK + CO SR UNSECURED 02/29 4.152029-02 | Corporate Bond | 0.09% | $342K | 351,000 | US |
| 273 | FANNIE MAE CAS CAS 2026 R05 1M1 144A | MBS/ABS | 0.09% | $341K | 340,449 | |
| 274 | ARES CLO LTD ARES 2019 53A A1R2 144A | MBS/ABS | 0.09% | $339K | 339,000 | KY |
| 275 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A A 144A | MBS/ABS | 0.09% | $334K | 333,333 | |
| 276 | CHERRY SECURITIZATION TRUST CHRY 2026 1A A 144A | MBS/ABS | 0.09% | $327K | 329,000 | |
| 277 | FANNIE MAE CAS CAS 2021 R01 1B1 144A | MBS/ABS | 0.09% | $327K | 325,674 | |
| 278 | REACH FINANCIAL LLC REACH 2026 2A B 144A | MBS/ABS | 0.09% | $323K | 325,000 | |
| 279 | TEXTAINER MARINE CONTAINERS LI TMCL 2020 3A A 144A | MBS/ABS | 0.08% | $317K | 330,348 | |
| 280 | ROBINHOOD CREDIT CARD TRUST RHCCT 2026 1A A 144A | MBS/ABS | 0.08% | $315K | 320,000 | |
| 281 | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR3 A 144A | MBS/ABS | 0.08% | $314K | 317,069 | |
| 282 | AFFIRM MASTER TRUST AFRMT 2026 3A A 144A | MBS/ABS | 0.08% | $312K | 315,000 | |
| 283 | APEX CREDIT CLO LLC APEXC 2021 2A A1AR 144A | MBS/ABS | 0.08% | $312K | 312,000 | |
| 284 | COLT FUNDING LLC COLT 2023 4 A1 144A | MBS/ABS | 0.08% | $307K | 305,870 | |
| 285 | SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.652028-10 | Corporate Bond | 0.08% | $302K | 300,000 | US |
| 286 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.1252027-11 | Corporate Bond | 0.08% | $301K | 300,000 | US |
| 287 | TAL ADVANTAGE VII LLC TAL 2020 1A A 144A | MBS/ABS | 0.08% | $300K | 314,500 | |
| 288 | ELM CLO LTD ELM 2024 ELM C15 144A | MBS/ABS | 0.08% | $299K | 300,000 | |
| 289 | EVERGY MISSOURI WEST INC 1ST MORTGAGE 144A 05/29 4.72029-05 | Corporate Bond | 0.08% | $295K | 300,000 | US |
| 290 | GLS AUTO SELECT RECEIVABLES TR GSAR 2025 3A A2 144A | MBS/ABS | 0.08% | $294K | 294,784 | |
| 291 | MISSION LANE CREDIT CARD MASTE MLANE 2026 A A 144A | MBS/ABS | 0.08% | $293K | 299,000 | |
| 292 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM9 A1 144A | MBS/ABS | 0.08% | $293K | 295,000 | US |
| 293 | BOEING CO SR UNSECURED 02/28 3.252028-02 | Corporate Bond | 0.08% | $293K | 300,000 | US |
| 294 | PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.8752028-10 | Corporate Bond | 0.08% | $293K | 300,000 | US |
| 295 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR2030-01 | Corporate Bond | 0.08% | $292K | 300,000 | US |
| 296 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2026 1A D 144A | MBS/ABS | 0.08% | $288K | 287,000 | |
| 297 | AFFIRM MASTER TRUST AFRMT 2026 4A A 144A | MBS/ABS | 0.08% | $284K | 285,000 | |
| 298 | EXETER AUTOMOBILE RECEIVABLES EART 2025 3A A3 | MBS/ABS | 0.08% | $283K | 282,990 | |
| 299 | SPRITE LIMITED SPRTE 2021 1 A 144A | MBS/ABS | 0.08% | $282K | 287,481 | |
| 300 | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.6852027-09 | Corporate Bond | 0.07% | $275K | 275,000 | US |
| 301 | IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A A 144A | MBS/ABS | 0.07% | $264K | 265,000 | |
| 302 | VERIZON MASTER TRUST VZMT 2026 1 A1A | MBS/ABS | 0.07% | $264K | 267,000 | US |
| 303 | MILL CITY MORTGAGE TRUST MCMLT 2015 1 M3 144A | MBS/ABS | 0.07% | $261K | 262,792 | |
| 304 | WHEELS FLEET LEASE FUNDING LLC WFLF 2024 3A A1 144A | MBS/ABS | 0.07% | $257K | 257,235 | |
| 305 | DEUTSCHE BANK NY 11/29 VAR2029-11 | Corporate Bond | 0.07% | $256K | 250,000 | DE |
| 306 | VERIZON MASTER TRUST VZMT 2025 9 A1A | MBS/ABS | 0.07% | $255K | 256,000 | |
| 307 | SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1 B 144A | MBS/ABS | 0.07% | $251K | 250,000 | |
| 308 | LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR2028-01 | Corporate Bond | 0.07% | $250K | 250,000 | GB |
| 309 | ONDECK ASSET SECURITIZATION TR ONDK 2024 1A A 144A | MBS/ABS | 0.07% | $250K | 250,000 | |
| 310 | LAD SELECT AUTO RECEIVABLES TR LASAR 2026 A A2 144A | MBS/ABS | 0.07% | $246K | 246,000 | |
| 311 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.8152027-11 | Corporate Bond | 0.07% | $246K | 250,000 | US |
| 312 | SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A | MBS/ABS | 0.07% | $245K | 243,977 | |
| 313 | NMEF FUNDING LLC NMEF 2024 A A2 144A | MBS/ABS | 0.06% | $239K | 239,107 | |
| 314 | VERUS SECURITIZATION TRUST VERUS 2026 7 A1 144A | MBS/ABS | 0.06% | $237K | 240,000 | |
| 315 | T MOBILE US TRUST TMUST 2026 1A A 144A | MBS/ABS | 0.06% | $236K | 239,000 | |
| 316 | THE HUNTINGTON NATIONAL BANK HACLN 2026 1 C 144A | MBS/ABS | 0.06% | $232K | 231,432 | |
| 317 | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A3 A | MBS/ABS | 0.06% | $228K | 233,000 | US |
| 318 | UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST4 B 144A | MBS/ABS | 0.06% | $223K | 225,000 | |
| 319 | DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 B | MBS/ABS | 0.06% | $222K | 222,353 | |
| 320 | COLT FUNDING LLC COLT 2026 7 A1 144A | MBS/ABS | 0.06% | $217K | 219,000 | |
| 321 | CANYON CAPITAL CLO LTD CANYC 2018 1A AR1 144A | MBS/ABS | 0.06% | $207K | 207,126 | US |
| 322 | CARMAX SELECT RECEIVABLES TRUS CMXS 2026 C A2 | MBS/ABS | 0.05% | $205K | 205,000 | |
| 323 | CLARUS CAPITAL FUNDING LLC CLARUS 2026 1A A2 144A | MBS/ABS | 0.05% | $203K | 203,967 | |
| 324 | ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A | MBS/ABS | 0.05% | $202K | 207,050 | |
| 325 | RIO TINTO FIN USA PLC COMPANY GUAR 03/27 4.3752027-03 | Corporate Bond | 0.05% | $200K | 200,000 | AU |
| 326 | TOWD POINT MORTGAGE TRUST TPMT 2015 2 1B2 144A | MBS/ABS | 0.05% | $200K | 206,000 | |
| 327 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.3752027-11 | Corporate Bond | 0.05% | $199K | 200,000 | US |
| 328 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.32027-09 | Corporate Bond | 0.05% | $199K | 200,000 | US |
| 329 | FREDDIE MAC STACR STACR 2026 DNA1 A1 144A | MBS/ABS | 0.05% | $199K | 198,388 | |
| 330 | REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/28 4.8052028-09 | Corporate Bond | 0.05% | $198K | 200,000 | US |
| 331 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 4.252029-01 | Corporate Bond | 0.05% | $196K | 201,000 | US |
| 332 | CANYON CAPITAL CLO LTD CANYC 2016 2A AR2 144A | MBS/ABS | 0.05% | $195K | 194,683 | |
| 333 | AFFIRM MASTER TRUST AFRMT 2026 2A A 144A | MBS/ABS | 0.05% | $194K | 198,000 | US |
| 334 | THE HUNTINGTON NATIONAL BANK HACLN 2026 1 B1 144A | MBS/ABS | 0.05% | $188K | 192,860 | |
| 335 | BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.2722028-12 | Corporate Bond | 0.05% | $187K | 200,000 | US |
| 336 | WESTLAKE FLOORING MASTER TRUST WFLOOR 2025 1A A 144A | MBS/ABS | 0.05% | $186K | 187,000 | |
| 337 | AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2025 1 A2A 144A | MBS/ABS | 0.05% | $185K | 185,753 | |
| 338 | SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 B | MBS/ABS | 0.05% | $178K | 177,151 | |
| 339 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A | MBS/ABS | 0.05% | $174K | 173,641 | |
| 340 | EXETER SELECT AUTOMOBILE RECEI ESART 2026 2 A2 | MBS/ABS | 0.05% | $170K | 170,000 | |
| 341 | CAPTERIS EQUIPMENT FINANCE CPTRS 2026 1A A2 144A | MBS/ABS | 0.05% | $169K | 170,531 | |
| 342 | BX TRUST BX 2026 SUMT A 144A | MBS/ABS | 0.04% | $168K | 168,000 | US |
| 343 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.252028-09 | Corporate Bond | 0.04% | $164K | 167,000 | US |
| 344 | GLS AUTO SELECT RECEIVABLES TR GSAR 2024 1A A2 144A | MBS/ABS | 0.04% | $161K | 161,118 | |
| 345 | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A2 144A | MBS/ABS | 0.04% | $160K | 161,000 | |
| 346 | ACHV ABS TRUST ACHV 2024 3AL A 144A | MBS/ABS | 0.04% | $160K | 159,281 | |
| 347 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 R1 A 144A | MBS/ABS | 0.04% | $158K | 159,139 | |
| 348 | THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B2 144A | MBS/ABS | 0.04% | $156K | 155,967 | US |
| 349 | DLLMT LLC DLLMT 2026 1A A2 144A | MBS/ABS | 0.04% | $155K | 155,035 | |
| 350 | TOWD POINT MORTGAGE TRUST TPMT 2018 2 A1 144A | MBS/ABS | 0.04% | $154K | 154,643 | |
| 351 | CANYON CAPITAL CLO LTD CANYC 2016 1A CR2 144A | MBS/ABS | 0.04% | $153K | 152,689 | US |
| 352 | GLS AUTO SELECT RECEIVABLES TR GSAR 2026 2A B 144A | MBS/ABS | 0.04% | $152K | 155,000 | |
| 353 | TORONTO DOMINION BANK SR UNSECURED 01/28 5.1562028-01 | Corporate Bond | 0.04% | $150K | 150,000 | CA |
| 354 | REACH FINANCIAL LLC REACH 2026 1A B 144A | MBS/ABS | 0.04% | $150K | 151,000 | |
| 355 | SUMISHO AIR LEASE CORP SR UNSECURED 01/27 2.22027-01 | Corporate Bond | 0.04% | $149K | 150,000 | US |
| 356 | FANNIE MAE CAS CAS 2026 R05 1A1 144A | MBS/ABS | 0.04% | $148K | 147,972 | |
| 357 | SPACE COAST CREDIT UNION SCCU 2026 1A A2 144A | MBS/ABS | 0.04% | $148K | 148,198 | |
| 358 | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS2 A1 144A | MBS/ABS | 0.04% | $145K | 144,199 | |
| 359 | HOME PARTNERS OF AMERICA TRUST HPA 2021 2 C 144A | MBS/ABS | 0.04% | $143K | 143,835 | |
| 360 | U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP2 B1 144A | MBS/ABS | 0.04% | $142K | 144,338 | |
| 361 | BX TRUST BX 2026 AMC A 144A | MBS/ABS | 0.04% | $139K | 139,000 | US |
| 362 | CPS AUTO TRUST CPS 2022 C D 144A | MBS/ABS | 0.04% | $138K | 137,852 | |
| 363 | THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B2 144A | MBS/ABS | 0.04% | $137K | 137,301 | US |
| 364 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2026 1A A2 144A | MBS/ABS | 0.04% | $136K | 136,000 | |
| 365 | UPSTART SECURITIZATION TRUST UPST 2026 2 A2 144A | MBS/ABS | 0.04% | $135K | 134,459 | |
| 366 | TRINITAS CLO LTD TRNTS 2020 12A A1R2 144A | MBS/ABS | 0.03% | $129K | 129,324 | US |
| 367 | ONDECK ASSET SECURITIZATION TR ONDK 2026 1A B 144A | MBS/ABS | 0.03% | $129K | 129,000 | |
| 368 | SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A | MBS/ABS | 0.03% | $127K | 127,357 | |
| 369 | HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A C 144A | MBS/ABS | 0.03% | $125K | 125,000 | |
| 370 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 B 144A | MBS/ABS | 0.03% | $124K | 123,732 | |
| 371 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 R1A A 144A | MBS/ABS | 0.03% | $122K | 123,165 | |
| 372 | ANSLEY PARK CAPITAL LLC APARK 2025 A A2 144A | MBS/ABS | 0.03% | $122K | 122,582 | |
| 373 | CAPTERIS EQUIPMENT FINANCE CPTRS 2024 1A A2 144A | MBS/ABS | 0.03% | $116K | 115,723 | |
| 374 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 R3 A 144A | MBS/ABS | 0.03% | $105K | 105,647 | |
| 375 | BCGFFQVT2 IRS USD P F 3.21400 BCGFFQVT2_FIX CCPOIS | Derivative | 0.03% | $102K | -8,050,000 | |
| 376 | WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR2029-10 | Corporate Bond | 0.03% | $102K | 100,000 | US |
| 377 | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR2029-09 | Corporate Bond | 0.03% | $101K | 100,000 | US |
| 378 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/27 4.8752027-11 | Corporate Bond | 0.03% | $100K | 100,000 | US |
| 379 | IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A A 144A | MBS/ABS | 0.03% | $100K | 100,000 | |
| 380 | TORONTO DOMINION BANK SR UNSECURED 01/28 4.8612028-01 | Corporate Bond | 0.03% | $100K | 100,000 | CA |
| 381 | AUXILIOR TERM FUNDING LLC XCAP 2026 1A A2 144A | MBS/ABS | 0.03% | $100K | 100,000 | |
| 382 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A | MBS/ABS | 0.03% | $99K | 100,000 | |
| 383 | UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST1 B 144A | MBS/ABS | 0.03% | $99K | 100,000 | |
| 384 | ONDECK ASSET SECURITIZATION TR ONDK 2025 2A A 144A | MBS/ABS | 0.03% | $99K | 100,000 | |
| 385 | HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A A 144A | MBS/ABS | 0.03% | $98K | 100,000 | |
| 386 | U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP1 B 144A | MBS/ABS | 0.03% | $98K | 98,491 | |
| 387 | OAKTREE ABF EQUIPMENT ST LLC OAKEF 2026 1A A2 144A | MBS/ABS | 0.03% | $97K | 97,827 | |
| 388 | MORGAN STANLEY SR UNSECURED 10/29 VAR2029-10 | Corporate Bond | 0.03% | $97K | 100,000 | US |
| 389 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.752028-07 | Corporate Bond | 0.03% | $97K | 100,000 | US |
| 390 | EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 A2 | MBS/ABS | 0.03% | $94K | 94,062 | |
| 391 | TOWD POINT MORTGAGE TRUST TPMT 2017 3 A2 144A | MBS/ABS | 0.02% | $93K | 93,957 | |
| 392 | CCG RECEIVABLES TRUST CCG 2023 2 A2 144A | MBS/ABS | 0.02% | $93K | 93,082 | |
| 393 | SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.852029-08 | Corporate Bond | 0.02% | $93K | 100,000 | US |
| 394 | BRIDGECREST LENDING AUTO SECUR BLAST 2025 4 A2 | MBS/ABS | 0.02% | $93K | 92,635 | |
| 395 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A A2A 144A | MBS/ABS | 0.02% | $91K | 90,454 | |
| 396 | TOWD POINT MORTGAGE TRUST TPMT 2017 4 A1 144A | MBS/ABS | 0.02% | $86K | 87,501 | US |
| 397 | ONSLOW BAY FINANCIAL LLC OBX 2023 NQM10 A1 144A | MBS/ABS | 0.02% | $86K | 86,159 | |
| 398 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A A 144A | MBS/ABS | 0.02% | $83K | 83,333 | |
| 399 | DEXT ABS DEXT 2025 2 A2 144A | MBS/ABS | 0.02% | $81K | 81,402 | |
| 400 | MFRA TRUST MFRA 2025 NQM3 A1 144A | MBS/ABS | 0.02% | $81K | 82,225 | US |
| 401 | VERIZON MASTER TRUST VZMT 2025 3 A1A | MBS/ABS | 0.02% | $76K | 76,000 | |
| 402 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P1 A3 144A | MBS/ABS | 0.02% | $75K | 76,000 | |
| 403 | VERUS SECURITIZATION TRUST VERUS 2025 7 A1 144A | MBS/ABS | 0.02% | $74K | 75,679 | US |
| 404 | BCGFG1GK2 IRS USD P F 3.25150 BCGFG1GK2_FIX CCPOIS | Derivative | 0.02% | $72K | -5,952,000 | |
| 405 | SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A | MBS/ABS | 0.02% | $71K | 71,090 | |
| 406 | PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A2 144A | MBS/ABS | 0.02% | $68K | 68,219 | |
| 407 | EXETER AUTOMOBILE RECEIVABLES EART 2025 5A A3 | MBS/ABS | 0.02% | $67K | 67,000 | |
| 408 | WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 A 144A | MBS/ABS | 0.01% | $56K | 56,000 | |
| 409 | BCGGM1FX6 IRS USD P F 3.29950 BCGGM1FX6_FIX CCPOIS | Derivative | 0.01% | $53K | -3,250,000 | |
| 410 | TEXTAINER MARINE CONTAINERS LI TMCL 2021 2A B 144A | MBS/ABS | 0.01% | $52K | 56,000 | |
| 411 | FANNIE MAE CAS CAS 2025 R02 1M1 144A | MBS/ABS | 0.01% | $51K | 50,793 | |
| 412 | FUTURES MORGAN STANLEY COC FUTURES CASH COLLATERALRAL USD | Cash | 0.01% | $50K | 50,000 | |
| 413 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 3A A3 144A | MBS/ABS | 0.01% | $50K | 49,901 | |
| 414 | AFFIRM INC AFFRM 2025 X2 A 144A | MBS/ABS | 0.01% | $49K | 48,943 | |
| 415 | VFI ABS LLC VFI 2025 1A A 144A | MBS/ABS | 0.01% | $49K | 48,580 | |
| 416 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 C | MBS/ABS | 0.01% | $48K | 48,688 | |
| 417 | ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A | MBS/ABS | 0.01% | $47K | 47,380 | |
| 418 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM8 A1 144A | MBS/ABS | 0.01% | $44K | 43,729 | US |
| 419 | VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A | MBS/ABS | 0.01% | $43K | 43,073 | |
| 420 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A B 144A | MBS/ABS | 0.01% | $43K | 43,463 | |
| 421 | UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST1 A 144A | MBS/ABS | 0.01% | $39K | 39,182 | US |
| 422 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 A 144A | MBS/ABS | 0.01% | $39K | 39,029 | |
| 423 | GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A2 144A | MBS/ABS | 0.01% | $39K | 38,498 | |
| 424 | MMP CAPITAL MMP 2025 A A 144A | MBS/ABS | 0.01% | $37K | 36,838 | |
| 425 | REACH FINANCIAL LLC REACH 2026 1A A 144A | MBS/ABS | 0.01% | $36K | 35,926 | |
| 426 | CLI FUNDING LLC CLIF 2021 1A B 144A | MBS/ABS | 0.01% | $35K | 38,626 | |
| 427 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P1 A2 144A | MBS/ABS | 0.01% | $33K | 33,199 | |
| 428 | BCGJY8KG3 IRS USD P F 4.44250 BCGJY8KG3_FIX CCPOIS | Derivative | 0.01% | $32K | -6,960,000 | |
| 429 | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 2A B 144A | MBS/ABS | 0.01% | $31K | 30,817 | |
| 430 | BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.62029-09 | Corporate Bond | 0.01% | $25K | 25,000 | US |
| 431 | WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR2030-10 | Corporate Bond | 0.01% | $23K | 25,000 | US |
| 432 | GS MORTGAGE SECURITIES TRUST GSMS 2017 GS6 A3 | MBS/ABS | 0.01% | $23K | 23,000 | |
| 433 | BCGJZG0Q4 IRS USD P F 4.50200 BCGJZG0Q4_FIX CCPOIS | Derivative | 0.01% | $22K | -8,570,000 | |
| 434 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A C 144A | MBS/ABS | 0.01% | $20K | 20,233 | |
| 435 | CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A A2 144A | MBS/ABS | 0.01% | $19K | 19,154 | |
| 436 | BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.82030-03 | Corporate Bond | 0.01% | $19K | 20,000 | US |
| 437 | CD COMMERCIAL MORTGAGE TRUST CD 2017 CD6 A5 | MBS/ABS | 0.00% | $19K | 19,000 | |
| 438 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 P1 A2 144A | MBS/ABS | 0.00% | $17K | 16,709 | |
| 439 | BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A A2 144A | MBS/ABS | 0.00% | $17K | 16,528 | |
| 440 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C2 A4 | MBS/ABS | 0.00% | $15K | 15,000 | |
| 441 | STEELE CREEK CLO LTD STCR 2019 1A ARR 144A | MBS/ABS | 0.00% | $13K | 13,125 | |
| 442 | ACHV ABS TRUST ACHV 2024 2PL A 144A | MBS/ABS | 0.00% | $11K | 10,620 | |
| 443 | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A | MBS/ABS | 0.00% | $10K | 10,076 | |
| 444 | CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX10 A4 | MBS/ABS | 0.00% | $10K | 9,831 | |
| 445 | ACHV ABS TRUST ACHV 2025 1PL A 144A | MBS/ABS | 0.00% | $9K | 8,900 | |
| 446 | FANNIE MAE CAS CAS 2024 R02 1M1 144A | MBS/ABS | 0.00% | $5K | 5,476 | |
| 447 | FREDDIE MAC STACR STACR 2022 DNA2 M1A 144A | MBS/ABS | 0.00% | $3K | 2,778 | |
| 448 | BCGFFQVT2 IRS USD R V 12MSOFR BCGFFQVT2_FLO CCPOIS | Derivative | 0.00% | $0 | 8,050,000 | |
| 449 | BCGFG1GK2 IRS USD R V 12MSOFR BCGFG1GK2_FLO CCPOIS | Derivative | 0.00% | $0 | 5,952,000 | |
| 450 | BCGGM1FX6 IRS USD R V 12MSOFR BCGGM1FX6_FLO CCPOIS | Derivative | 0.00% | $0 | 3,250,000 | |
| 451 | BCGJY8KG3 IRS USD R V 12MSOFR BCGJY8KG3_FLO CCPOIS | Derivative | 0.00% | $0 | 6,960,000 | |
| 452 | BCGJZG0Q4 IRS USD R V 12MSOFR BCGJZG0Q4_FLO CCPOIS | Derivative | 0.00% | $0 | 8,570,000 | |
| 453 | BCGK5V3S4 IRS USD R V 12MSOFR BCGK5V3S4_FLO CCPOIS | Derivative | 0.00% | $0 | 6,880,000 | |
| 454 | BCGK69UK9 IRS USD R V 12MSOFR BCGK69UK9_FLO CCPOIS | Derivative | 0.00% | $0 | 11,530,000 | |
| 455 | BCGK7HKN5 IRS USD P F 4.63100 BCGK7HKN5_FIX CCPOIS | Derivative | 0.00% | $0 | -5,870,000 | |
| 456 | BCGK7HKN5 IRS USD R V 12MSOFR BCGK7HKN5_FLO CCPOIS | Derivative | 0.00% | $0 | 5,870,000 | |
| 457 | SCGHMP5L8 IRS USD P V 12MSOFR BCGHMP5L8_FLO CCPOIS | Derivative | 0.00% | $0 | -12,250,000 | |
| 458 | SCGHVR2T0 IRS USD P V 12MSOFR BCGHVR2T0_FLO CCPOIS | Derivative | 0.00% | $0 | -4,290,000 | |
| 459 | SCGJY7Z61 IRS USD P V 12MSOFR BCGJY7Z61_FLO CCPOIS | Derivative | 0.00% | $0 | -9,720,000 | |
| 460 | BCGK5V3S4 IRS USD P F 4.65750 BCGK5V3S4_FIX CCPOIS | Derivative | -0.00% | −$2K | -6,880,000 | |
| 461 | BCGK69UK9 IRS USD P F 4.70100 BCGK69UK9_FIX CCPOIS | Derivative | -0.00% | −$12K | -11,530,000 | |
| 462 | SCGHVR2T0 IRS USD R F 3.88550 BCGHVR2T0_FIX CCPOIS | Derivative | -0.01% | −$27K | 4,290,000 | |
| 463 | SCGJY7Z61 IRS USD R F 4.39050 BCGJY7Z61_FIX CCPOIS | Derivative | -0.01% | −$30K | 9,720,000 | |
| 464 | SCGHMP5L8 IRS USD R F 3.75700 BCGHMP5L8_FIX CCPOIS | Derivative | -0.01% | −$37K | 12,250,000 | |
| 465 | US DOLLAR | Cash | -0.21% | −$780K | -780,269 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.